CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.54M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

1
+$5.45M
2
+$4.73M
3
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$351 ﹤0.01%
12
927
$344 ﹤0.01%
+6
928
$293 ﹤0.01%
7
-6,391
929
$292 ﹤0.01%
10
-211
930
$244 ﹤0.01%
4
931
$212 ﹤0.01%
9
-8,760
932
$208 ﹤0.01%
9
933
$202 ﹤0.01%
1
934
– –
-666
935
– –
-250
936
– –
-914
937
– –
-7,498
938
– –
-1,060
939
– –
-2,070
940
– –
-8,973
941
– –
-150
942
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0
943
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-5
944
– –
-284
945
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-74
946
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-25
947
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-6
948
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-7,457
949
– –
-16
950
– –
-99
36 37
38
39 40